BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.29M
3
+$937K
4
C icon
Citigroup
C
+$843K
5
KO icon
Coca-Cola
KO
+$382K

Top Sells

1
+$60.9M
2
+$47.2M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$847K

Sector Composition

1 Energy 23.18%
2 Financials 16.78%
3 Consumer Staples 8.16%
4 Technology 5.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.62%
7,655
-898
27
$1.08M 0.59%
13,160
28
$1.07M 0.58%
34,186
+1,686
29
$1.06M 0.58%
13,050
30
$1.03M 0.56%
7,868
31
$1.02M 0.55%
14,455
32
$986K 0.54%
11,604
33
$937K 0.51%
+30,100
34
$828K 0.45%
18,800
35
$822K 0.45%
23,800
36
$813K 0.44%
18,975
37
$748K 0.41%
8,800
38
$743K 0.4%
8,442
39
$703K 0.38%
11,300
40
$649K 0.35%
27,897
+459
41
$649K 0.35%
5,400
42
$619K 0.34%
11,582
43
$586K 0.32%
6,004
44
$524K 0.29%
3,200
45
$512K 0.28%
5,141
46
$483K 0.26%
39,150
47
$420K 0.23%
11,600
48
$418K 0.23%
28,540
+8,190
49
$407K 0.22%
11,520
50
$396K 0.22%
7,550
+1,155
1
2
3